| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,172375 | 06/11/2025 | 6,40% | 54,24% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 140,339712 | 06/11/2025 | 6,40% | 19,74% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 225,385359 | 06/11/2025 | 6,40% | 33,62% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,076644 | 05/11/2025 | 6,39% | 32,62% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 108,610000 | 06/11/2025 | 6,39% | 58,79% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,989541 | 05/11/2025 | 6,39% | 20,02% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,431543 | 05/11/2025 | 6,39% | 38,06% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,010000 | 06/11/2025 | 6,39% | 21,80% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.983,040000 | 05/11/2025 | 6,39% | 12,10% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,710000 | 05/11/2025 | 6,39% | 23,12% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,367641 | 06/11/2025 | 6,39% | 47,67% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,543571 | 06/11/2025 | 6,39% | 43,68% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,236799 | 06/11/2025 | 6,39% | 55,06% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 106,225613 | 06/11/2025 | 6,39% | 11,82% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 279,776728 | 06/11/2025 | 6,39% | 41,30% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.578,020000 | 06/11/2025 | 6,39% | 28,03% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 100,522102 | 05/11/2025 | 6,38% | 15,58% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,453828 | 06/11/2025 | 6,38% | 26,49% | * |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,382700 | 05/11/2025 | 6,38% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 26,992110 | 06/11/2025 | 6,38% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,500000 | 06/11/2025 | 6,38% | 27,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 13,413682 | 06/11/2025 | 6,38% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,593254 | 06/11/2025 | 6,38% | 36,52% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,981500 | 06/11/2025 | 6,38% | 21,97% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,165265 | 06/11/2025 | 6,38% | 95,77% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,477326 | 06/11/2025 | 6,38% | 48,24% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 360,251200 | 06/11/2025 | 6,38% | 49,62% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,844273 | 06/11/2025 | 6,38% | 96,19% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,703400 | 06/11/2025 | 6,38% | 57,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,045800 | 06/11/2025 | 6,37% | 27,84% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,348565 | 06/11/2025 | 6,37% | 40,55% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,520000 | 06/11/2025 | 6,37% | 36,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,170000 | 06/11/2025 | 6,37% | 31,53% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 173,570000 | 06/11/2025 | 6,37% | 14,40% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.296,850000 | 06/11/2025 | 6,37% | 20,17% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 54,859967 | 06/11/2025 | 6,37% | · | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,215851 | 06/11/2025 | 6,37% | 19,84% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,728778 | 06/11/2025 | 6,37% | -1,35% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 159,570000 | 05/11/2025 | 6,37% | 17,69% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 106,500000 | 06/11/2025 | 6,37% | 21,53% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,060045 | 05/11/2025 | 6,37% | 15,73% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 360,124772 | 06/11/2025 | 6,37% | 49,75% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,705380 | 05/11/2025 | 6,36% | 12,08% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,909044 | 06/11/2025 | 6,36% | 35,98% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.092,710000 | 06/11/2025 | 6,36% | 21,68% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,524777 | 05/11/2025 | 6,36% | -3,54% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 248,052622 | 31/10/2025 | 6,36% | 44,51% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,712130 | 06/11/2025 | 6,36% | 55,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,690197 | 06/11/2025 | 6,36% | 55,95% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,800000 | 06/11/2025 | 6,36% | 37,59% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 134,100000 | 05/11/2025 | 6,36% | 12,05% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,282100 | 06/11/2025 | 6,36% | 21,54% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,879563 | 06/11/2025 | 6,36% | 34,06% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 152,821645 | 05/11/2025 | 6,36% | 9,64% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,890000 | 06/11/2025 | 6,36% | 34,83% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 201,027370 | 06/11/2025 | 6,36% | 30,39% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 344,740000 | 06/11/2025 | 6,35% | 24,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,625176 | 06/11/2025 | 6,35% | 47,50% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,385573 | 06/11/2025 | 6,35% | 24,78% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 243,272424 | 06/11/2025 | 6,35% | 58,63% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 120,290000 | 06/11/2025 | 6,35% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,290000 | 06/11/2025 | 6,35% | 18,65% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 110,500000 | 06/11/2025 | 6,35% | 43,36% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 223,169465 | 31/10/2025 | 6,35% | 44,51% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,451759 | 05/11/2025 | 6,35% | 4,39% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,960000 | 06/11/2025 | 6,35% | 10,65% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,400000 | 06/11/2025 | 6,35% | 24,83% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,684731 | 06/11/2025 | 6,35% | 29,43% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,312000 | 06/11/2025 | 6,35% | 16,37% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,978900 | 06/11/2025 | 6,35% | 54,69% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,740000 | 06/11/2025 | 6,35% | 22,87% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,070000 | 06/11/2025 | 6,35% | 31,73% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,710000 | 05/11/2025 | 6,35% | 40,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,387497 | 06/11/2025 | 6,34% | 40,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 26,992110 | 06/11/2025 | 6,34% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,750000 | 06/11/2025 | 6,34% | 22,01% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,143000 | 06/11/2025 | 6,34% | 15,64% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 137,000000 | 06/11/2025 | 6,34% | 20,97% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,560000 | 06/11/2025 | 6,34% | 19,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 145,717497 | 06/11/2025 | 6,34% | 43,17% | ***** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,400000 | 06/11/2025 | 6,34% | 12,43% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | 6,33% | 43,08% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,725483 | 06/11/2025 | 6,33% | 80,30% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,220000 | 06/11/2025 | 6,33% | 19,95% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 118,190757 | 06/11/2025 | 6,33% | 54,81% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 110,137865 | 06/11/2025 | 6,33% | 54,58% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,430600 | 06/11/2025 | 6,33% | 28,10% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.922,987400 | 06/11/2025 | 6,33% | 39,76% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 94,996373 | 06/11/2025 | 6,33% | 10,92% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,007040 | 06/11/2025 | 6,33% | 26,21% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 163,260000 | 06/11/2025 | 6,33% | 54,81% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,660400 | 09/10/2025 | 6,32% | 20,21% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,015100 | 31/10/2025 | 6,32% | 33,94% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,226098 | 04/11/2025 | 6,32% | 24,81% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,731986 | 06/11/2025 | 6,32% | 31,55% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 06/11/2025 | 6,32% | 18,96% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 182,474000 | 05/11/2025 | 6,32% | 30,98% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,246597 | 06/11/2025 | 6,32% | 54,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 13,396341 | 06/11/2025 | 6,32% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,367554 | 06/11/2025 | 6,32% | 24,60% | * |
